LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08221  2002-07-15  2010-05-13  2010-05-14
HK Main 00950  2010-05-14    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2025-11-03 0 1 1.900 1.900 1.910 1,773,655 1.900 1.900 1.910 1.880 1.960 922,000 1.9237 -0.52%
2025-10-31 0 20 1.910 1.910 1.920 134,309,863 1.910 1.910 1.920 1.800 2.400 65,083,699 2.0636 -12.39%
2025-09-30 0 22 2.180 2.180 2.200 405,370,666 2.180 2.180 2.200 1.800 2.700 180,450,679 2.2464 21.77%
2025-08-29 0 21 1.810 1.800 1.820 312,081,394 1.790 1.780 1.800 1.652 2.364 161,757,893 1.9293 -9.05%
2025-07-31 0 22 1.990 1.980 1.990 42,815,329 1.968 1.958 1.968 1.375 2.176 23,779,383 1.8005 38.19%
2025-06-30 0 21 1.440 1.420 1.460 14,321,010 1.424 1.405 1.444 1.385 1.632 9,658,188 1.4828 -2.70%
2025-05-30 0 20 1.480 1.480 1.500 9,576,520 1.464 1.464 1.484 1.273 1.503 6,948,215 1.3783 13.26%
2025-04-30 0 19 1.330 1.330 1.380 2,882,528 1.293 1.293 1.341 1.156 1.419 2,303,418 1.2514 -8.28%
2025-03-31 0 21 1.450 1.420 1.450 14,297,310 1.409 1.380 1.409 1.166 1.555 10,330,651 1.3840 14.17%
2025-02-28 0 20 1.270 1.210 1.270 6,015,441 1.234 1.176 1.234 1.118 1.390 4,880,716 1.2325 3.25%
2025-01-28 0 19 1.230 1.210 1.230 1,828,000 1.195 1.176 1.195 1.137 1.458 1,491,536 1.2256 -13.38%
2024-12-31 0 20 1.420 1.420 1.470 3,225,360 1.380 1.380 1.429 1.147 1.458 2,484,522 1.2982 19.33%
2024-11-29 0 21 1.190 1.190 1.250 2,423,470 1.156 1.156 1.215 1.127 1.263 2,059,030 1.1770 -0.83%
2024-10-31 0 21 1.200 1.200 1.250 6,777,031 1.166 1.166 1.215 1.156 1.555 5,117,879 1.3242 -5.51%
2024-09-30 0 19 1.270 1.240 1.290 2,301,885 1.234 1.205 1.254 1.088 1.234 1,987,924 1.1579 4.16%
2024-08-30 0 22 1.240 1.230 1.240 2,691,980 1.185 1.175 1.185 1.032 1.214 2,348,737 1.1461 13.76%
2024-07-31 0 22 1.090 1.080 1.090 1,572,940 1.042 1.032 1.042 1.013 1.147 1,458,216 1.0787 -9.92%
2024-06-28 0 19 1.210 1.130 1.210 3,454,180 1.156 1.080 1.156 1.042 1.223 3,114,732 1.1090 -2.42%
2024-05-31 0 21 1.240 1.210 1.240 2,082,017 1.185 1.156 1.185 1.033 1.203 1,845,749 1.1280 12.67%
2024-04-30 0 20 1.110 1.100 1.140 1,330,615 1.052 1.042 1.080 0.947 1.194 1,254,945 1.0603 -6.72%
2024-03-28 0 20 1.190 1.130 1.200 1,295,445 1.127 1.071 1.137 1.071 1.307 1,096,098 1.1819 -8.46%
2024-02-29 0 19 1.300 1.300 1.410 1,681,855 1.232 1.232 1.336 1.165 1.355 1,368,407 1.2291 -5.80%
2024-01-31 0 22 1.380 1.310 1.390 2,512,097 1.307 1.241 1.317 1.232 1.440 1,898,827 1.3230 -9.80%
2023-12-29 0 19 1.530 1.500 1.530 4,170,706 1.450 1.421 1.450 1.251 1.658 2,856,493 1.4601 -2.55%
2023-11-30 0 22 1.570 1.470 1.570 3,700,781 1.487 1.393 1.487 1.118 1.516 2,827,825 1.3087 28.69%
2023-10-31 0 20 1.220 1.220 1.280 3,078,031 1.156 1.156 1.213 1.146 1.326 2,483,474 1.2394 0.83%
2023-09-29 0 19 1.210 1.200 1.220 2,455,584 1.146 1.137 1.156 1.071 1.355 2,062,030 1.1909 -6.33%
2023-08-31 0 23 1.300 1.230 1.240 2,129,840 1.224 1.158 1.167 1.139 1.403 1,676,162 1.2707 -10.34%
2023-07-31 0 20 1.450 1.390 1.470 658,710 1.365 1.309 1.384 1.271 1.393 499,768 1.3180 4.32%
2023-06-30 0 21 1.390 1.390 1.500 1,613,865 1.309 1.309 1.412 1.233 1.487 1,220,475 1.3223 -3.47%
2023-05-31 0 21 1.440 1.400 1.460 2,260,005 1.356 1.318 1.374 1.318 1.590 1,572,662 1.4371 -3.35%
2023-04-28 0 17 1.500 1.500 1.520 4,800,080 1.403 1.403 1.421 1.272 1.477 3,490,333 1.3752 9.49%
2023-03-31 0 23 1.370 1.380 1.390 3,773,946 1.281 1.290 1.300 1.244 1.534 2,684,787 1.4057 -12.74%
2023-02-28 0 20 1.570 1.570 1.580 8,388,938 1.468 1.468 1.477 1.449 1.908 4,800,065 1.7477 -18.23%
2023-01-31 0 18 1.920 1.890 1.920 15,729,882 1.795 1.767 1.795 1.440 2.038 8,715,371 1.8048 17.79%
2022-12-30 0 20 1.630 1.630 1.640 11,547,384 1.524 1.524 1.534 1.318 1.833 7,178,147 1.6087 14.79%
2022-11-30 0 22 1.420 1.420 1.440 4,518,375 1.328 1.328 1.347 1.234 1.487 3,449,336 1.3099 2.90%
2022-10-31 0 20 1.380 1.380 1.460 5,265,689 1.290 1.290 1.365 1.234 1.571 3,870,123 1.3606 -16.87%
2022-09-30 0 21 1.660 1.650 1.680 8,765,009 1.552 1.543 1.571 1.543 1.861 5,038,596 1.7396 -11.24%
2022-08-31 0 23 1.880 1.860 1.880 3,073,022 1.749 1.730 1.749 1.647 1.823 1,785,579 1.7210 -2.59%
2022-07-29 0 20 1.930 1.900 1.930 20,183,970 1.795 1.767 1.795 1.740 2.279 10,106,271 1.9972 -3.50%
2022-06-30 0 21 2.000 2.000 2.030 13,291,658 1.860 1.860 1.888 1.721 1.898 7,442,816 1.7858 4.71%
2022-05-31 0 20 1.910 1.890 1.910 35,960,750 1.777 1.758 1.777 1.537 1.830 20,701,795 1.7371 -2.92%
2022-04-29 0 18 2.000 1.990 2.000 29,227,988 1.830 1.821 1.830 1.812 2.297 14,493,282 2.0167 -17.36%
2022-03-31 0 23 2.420 2.410 2.420 17,941,799 2.214 2.205 2.214 1.876 2.608 7,958,011 2.2546 -15.09%
2022-02-28 0 17 2.850 2.810 2.850 8,885,423 2.608 2.571 2.608 2.553 2.837 3,262,106 2.7238 -5.00%
2022-01-31 0 21 3.000 2.950 3.000 21,692,407 2.745 2.699 2.745 2.654 3.203 7,530,302 2.8807 -9.91%
2021-12-31 0 22 3.330 3.270 3.330 44,402,840 3.047 2.992 3.047 2.745 3.258 14,815,374 2.9971 -4.86%
2021-11-30 0 22 3.500 3.490 3.500 76,554,440 3.203 3.194 3.203 3.020 3.569 23,814,117 3.2147 -4.37%
2021-10-29 0 18 3.660 3.650 3.660 26,116,384 3.349 3.340 3.349 3.294 3.788 7,365,367 3.5458 -5.91%
2021-09-30 0 21 3.890 3.850 3.900 57,061,279 3.560 3.523 3.569 3.486 3.788 15,566,689 3.6656 -2.99%
2021-08-31 0 22 4.040 4.030 4.040 71,671,639 3.669 3.660 3.669 3.333 3.915 19,572,861 3.6618 1.51%
2021-07-30 0 21 3.980 3.970 3.980 65,009,249 3.615 3.606 3.615 3.370 4.523 16,668,162 3.9002 -18.11%
2021-06-30 0 21 4.860 4.860 4.870 71,582,687 4.414 4.414 4.423 4.024 4.659 16,549,377 4.3254 1.46%
2021-05-31 0 20 4.790 4.740 4.790 106,497,135 4.351 4.305 4.351 3.889 4.485 25,667,272 4.1491 0.44%
2021-04-30 0 19 4.800 4.800 4.850 174,337,208 4.331 4.331 4.377 4.331 5.730 34,283,416 5.0852 -19.46%
2021-03-31 0 23 5.960 5.960 6.010 180,653,429 5.378 5.378 5.423 4.674 5.911 33,431,679 5.4037 2.94%
2021-02-26 0 18 5.790 5.750 5.790 217,757,540 5.225 5.189 5.225 4.422 6.154 40,120,725 5.4276 18.65%
2021-01-29 0 20 4.880 4.880 4.890 136,175,817 4.404 4.404 4.413 4.196 5.107 29,622,354 4.5971 3.83%
2020-12-31 0 22 4.700 4.700 4.730 115,900,618 4.241 4.241 4.268 3.664 4.674 27,861,028 4.1600 -0.42%
2020-11-30 0 21 4.720 4.550 4.720 60,086,022 4.259 4.106 4.259 3.880 4.386 14,756,551 4.0718 8.26%
2020-10-30 0 18 4.360 4.340 4.360 71,590,059 3.934 3.916 3.934 3.880 5.378 15,189,477 4.7131 -12.63%
2020-09-30 0 22 4.990 4.910 4.990 73,914,240 4.503 4.431 4.503 4.223 5.485 15,016,627 4.9222 -14.98%
2020-08-31 0 21 5.900 5.900 5.970 193,712,941 5.296 5.296 5.359 5.072 5.835 35,635,260 5.4360 -3.59%
2020-07-31 0 22 6.120 6.080 6.120 388,449,768 5.494 5.458 5.494 3.582 6.059 74,626,299 5.2053 48.91%
2020-06-30 0 21 4.110 4.060 4.110 48,216,867 3.689 3.645 3.689 3.321 3.797 13,465,919 3.5807 8.16%
2020-05-29 0 20 3.800 3.800 3.830 36,059,682 3.411 3.411 3.438 3.298 3.867 10,058,238 3.5851 0.44%
2020-04-29 0 19 3.820 3.810 3.820 30,802,258 3.396 3.387 3.396 2.996 3.432 9,687,862 3.1795 7.00%
2020-03-31 0 22 3.570 3.570 3.600 74,502,939 3.174 3.174 3.201 3.112 4.001 21,284,458 3.5003 -8.93%
2020-02-28 0 20 3.920 3.890 3.920 434,270,620 3.485 3.458 3.485 3.405 9.780 91,709,646 4.7353 -6.44%
2020-01-31 0 20 4.190 4.180 4.200 40,856,715 3.725 3.716 3.734 3.716 4.356 9,981,699 4.0932 -5.20%
2019-12-31 0 20 4.420 4.380 4.420 35,559,952 3.930 3.894 3.930 3.289 3.930 10,168,205 3.4972 12.47%
2019-11-29 0 21 3.930 3.890 3.930 36,229,775 3.494 3.458 3.494 3.432 4.339 9,393,243 3.8570 -6.43%
2019-10-31 0 21 4.200 4.200 4.220 37,953,429 3.734 3.734 3.752 3.574 4.116 9,818,337 3.8656 -5.41%
2019-09-30 0 21 4.440 4.440 4.450 88,417,822 3.947 3.947 3.956 3.321 4.250 22,841,996 3.8708 17.31%
2019-08-30 0 22 3.800 3.800 3.810 107,507,035 3.365 3.365 3.374 2.940 4.410 32,182,004 3.3406 -23.69%
2019-07-31 0 22 4.980 4.970 4.980 51,085,278 4.410 4.401 4.410 4.162 5.039 11,106,747 4.5995 -5.14%
2019-06-28 0 19 5.250 5.210 5.250 20,390,920 4.649 4.614 4.649 4.437 4.764 4,450,310 4.5819 1.35%
2019-05-31 0 21 5.180 5.160 5.180 46,124,355 4.587 4.569 4.587 4.507 5.803 8,944,198 5.1569 -21.67%
2019-04-30 0 19 6.710 6.650 6.710 54,070,193 5.856 5.803 5.856 5.690 6.589 8,660,504 6.2433 -5.09%
2019-03-29 0 21 7.070 7.070 7.090 111,121,512 6.170 6.170 6.187 5.681 6.519 18,130,889 6.1289 3.21%
2019-02-28 0 17 6.850 6.740 6.850 49,158,536 5.978 5.882 5.978 5.411 6.109 8,509,271 5.7771 7.70%
2019-01-31 0 22 6.360 6.360 6.380 52,907,128 5.550 5.550 5.568 4.713 5.908 10,052,330 5.2632 15.64%
2018-12-31 0 19 5.500 5.410 5.500 41,854,233 4.800 4.721 4.800 4.617 5.716 8,062,757 5.1911 -12.00%
2018-11-30 0 22 6.250 6.080 6.250 106,477,987 5.454 5.306 5.454 5.053 5.847 19,887,765 5.3539 6.66%
2018-10-31 0 21 5.860 5.860 5.900 183,034,714 5.114 5.114 5.149 4.774 6.004 34,936,962 5.2390 -12.41%
2018-09-28 0 19 6.690 6.690 6.700 104,699,517 5.838 5.838 5.847 5.594 6.435 17,548,797 5.9662 -4.37%
2018-08-31 0 23 7.030 7.030 7.040 272,216,663 6.105 6.105 6.114 5.393 7.381 43,867,571 6.2054 -16.41%
2018-07-31 0 21 8.410 8.390 8.410 292,275,672 7.303 7.286 7.303 7.043 8.945 36,745,794 7.9540 -17.87%
2018-06-29 0 20 10.24 10.22 10.24 311,823,750 8.892 8.875 8.892 8.146 11.15 31,561,349 9.8799 -20.12%
2018-05-31 0 21 12.82 12.76 12.82 502,405,322 11.13 11.08 11.13 8.733 11.20 48,516,313 10.355 26.24%
2018-04-30 0 19 10.22 10.10 10.22 342,646,016 8.819 8.715 8.819 8.422 10.06 37,134,697 9.2271 0.39%
2018-03-29 0 21 10.18 10.14 10.18 544,776,465 8.784 8.750 8.784 8.612 11.61 52,286,280 10.419 -14.17%
2018-02-28 0 18 11.86 11.52 11.86 551,960,968 10.23 9.941 10.23 7.775 11.20 57,330,496 9.6277 -8.77%
2018-01-31 0 22 13.00 12.90 13.00 776,121,232 11.22 11.13 11.22 5.937 12.68 79,511,854 9.7611 89.78%
2017-12-29 0 19 6.850 6.810 6.850 72,662,611 5.911 5.876 5.911 5.298 6.153 12,698,544 5.7221 2.54%
2017-11-30 0 22 6.680 6.680 6.700 34,082,574 5.764 5.764 5.782 5.566 6.273 5,715,898 5.9628 -4.43%
2017-10-31 0 20 6.990 6.990 7.050 78,630,653 6.032 6.032 6.084 5.229 6.360 14,023,995 5.6069 13.11%
2017-09-29 0 21 6.180 6.080 6.190 19,461,670 5.333 5.247 5.341 5.192 5.428 3,663,022 5.3130 0.22%
2017-08-31 0 22 6.200 6.200 6.220 16,826,829 5.321 5.321 5.338 5.158 5.415 3,166,355 5.3143 0.16%
2017-07-31 0 21 6.190 6.190 6.220 30,527,747 5.312 5.312 5.338 5.244 5.750 5,617,856 5.4341 -5.06%
2017-06-30 0 22 6.520 6.510 6.540 87,689,147 5.596 5.587 5.613 5.544 6.171 15,275,951 5.7403 -10.19%
2017-05-31 0 20 7.260 7.190 7.260 71,579,587 6.231 6.171 6.231 6.042 6.606 11,193,674 6.3946 -4.95%
2017-04-28 0 17 7.720 7.670 7.720 439,412,804 6.555 6.513 6.555 5.935 6.691 74,689,982 5.8832 2.93%
2017-03-31 0 23 7.500 7.470 7.500 49,083,381 6.369 6.343 6.369 5.350 6.385 8,382,599 5.8554 16.28%
2017-02-28 0 20 6.450 6.430 6.450 24,957,743 5.477 5.460 5.477 5.443 5.944 4,379,353 5.6990 -5.43%
2017-01-27 0 19 6.820 6.790 6.820 17,590,558 5.791 5.766 5.791 5.265 5.859 3,186,575 5.5202 8.60%
2016-12-30 0 20 6.280 6.240 6.290 27,404,219 5.333 5.299 5.341 5.248 5.986 4,839,610 5.6625 -8.32%
2016-11-30 0 22 6.850 6.850 6.860 34,273,177 5.817 5.817 5.825 5.485 6.054 5,881,185 5.8276 1.78%
2016-10-31 0 19 6.730 6.660 6.730 37,988,625 5.715 5.655 5.715 5.647 6.343 6,259,797 6.0687 -7.43%
2016-09-30 0 21 7.270 7.270 7.330 85,854,573 6.173 6.173 6.224 5.401 6.660 14,103,220 6.0876 14.12%
2016-08-31 0 22 6.400 6.390 6.430 47,580,926 5.409 5.401 5.435 5.105 5.748 8,819,473 5.3950 5.26%
2016-07-29 0 20 6.080 6.020 6.090 54,185,915 5.139 5.088 5.147 4.699 5.494 10,744,017 5.0434 5.92%
2016-06-30 0 21 5.740 5.730 5.740 80,262,555 4.852 4.843 4.852 4.505 5.807 16,165,379 4.9651 -11.15%
2016-05-31 0 21 6.460 6.440 6.500 58,868,886 5.460 5.443 5.494 4.800 5.621 11,453,475 5.1398 3.98%
2016-04-29 0 20 6.290 6.270 6.290 94,580,438 5.251 5.234 5.251 4.258 5.744 18,676,644 5.0641 15.62%
2016-03-31 0 21 5.440 5.430 5.450 261,083,832 4.541 4.533 4.550 4.241 5.593 53,120,498 4.9149 -17.70%
2016-02-29 0 18 6.610 6.510 6.580 85,055,417 5.518 5.435 5.493 5.401 6.812 14,756,990 5.7637 -7.42%
2016-01-29 0 20 7.140 6.990 7.030 55,442,809 5.961 5.835 5.869 5.668 8.014 8,949,977 6.1947 -26.39%
2015-12-31 0 22 9.700 9.700 10.16 45,722,539 8.098 8.098 8.482 6.829 8.173 6,173,664 7.4061 18.58%
2015-11-30 0 21 8.180 8.150 8.190 50,755,371 6.829 6.804 6.837 6.770 8.749 6,463,254 7.8529 -18.53%
2015-10-30 0 20 10.04 9.990 10.04 68,072,859 8.382 8.340 8.382 8.190 9.183 8,007,547 8.5011 0.50%
2015-09-30 0 20 9.990 9.940 10.00 61,715,912 8.340 8.298 8.348 7.513 8.939 7,406,754 8.3324 -7.90%
2015-08-31 0 21 10.88 10.76 10.88 110,775,568 9.055 8.955 9.055 8.148 11.00 11,195,582 9.8946 -16.56%
2015-07-31 0 22 13.04 13.00 13.04 153,910,544 10.85 10.82 10.85 7.491 11.19 15,820,149 9.7288 1.24%
2015-06-30 0 22 12.88 12.82 12.88 162,203,567 10.72 10.67 10.72 10.49 12.48 14,273,545 11.364 -5.99%
2015-05-29 0 19 13.70 13.50 13.84 192,422,249 11.40 11.24 11.52 10.74 12.82 16,285,397 11.816 -4.29%
2015-04-30 0 19 14.38 14.28 14.38 420,299,717 11.91 11.83 11.91 9.096 12.61 36,593,450 11.486 28.39%
2015-03-31 0 22 11.20 11.12 11.20 91,557,744 9.279 9.212 9.279 8.732 9.859 9,984,749 9.1698 -0.18%
2015-02-27 0 18 11.22 11.20 11.28 44,134,121 9.295 9.279 9.345 8.334 10.26 4,858,466 9.0840 -4.10%
2015-01-30 0 21 11.70 11.68 11.78 32,320,216 9.693 9.676 9.759 8.699 10.09 3,481,700 9.2829 3.17%
2014-12-31 0 21 11.34 11.34 14.50 44,279,419 9.395 9.395 12.01 8.599 10.02 4,846,787 9.1358 -3.90%
2014-11-28 0 20 11.80 11.60 11.96 77,757,693 9.776 9.610 9.908 8.516 10.94 7,833,586 9.9262 11.11%
2014-10-31 0 21 10.62 10.64 10.66 47,662,083 8.798 8.815 8.831 7.912 8.831 5,700,994 8.3603 4.53%
2014-09-30 0 21 10.16 10.16 10.28 40,618,082 8.417 8.417 8.516 8.367 8.924 4,688,521 8.6633 -2.43%
2014-08-29 0 21 10.44 10.30 10.44 39,577,280 8.627 8.511 8.627 8.164 9.123 4,624,021 8.5591 3.98%
2014-07-31 0 22 10.04 10.04 10.08 41,123,471 8.296 8.296 8.329 8.098 8.743 4,950,885 8.3063 0.50%
2014-06-30 0 20 9.990 9.990 10.00 48,331,736 8.255 8.255 8.263 7.288 8.429 6,220,948 7.7692 11.25%
2014-05-30 0 20 8.980 8.900 8.980 41,946,610 7.421 7.354 7.421 6.859 7.429 5,893,595 7.1173 3.86%
2014-04-30 0 20 8.700 8.700 8.750 44,348,476 7.145 7.145 7.186 5.921 7.523 6,051,220 7.3288 -3.33%
2014-03-31 0 21 9.000 8.850 9.000 43,003,110 7.391 7.268 7.391 6.332 7.449 6,320,930 6.8033 13.92%
2014-02-28 0 19 7.900 7.880 7.930 17,067,070 6.488 6.471 6.512 5.831 6.734 2,628,343 6.4935 8.07%
2014-01-30 0 21 7.310 7.240 7.360 19,328,055 6.003 5.946 6.044 5.667 6.159 3,243,023 5.9599 -0.54%
2013-12-31 0 20 7.350 7.300 7.400 24,728,250 6.036 5.995 6.077 5.478 6.036 4,267,937 5.7940 0.14%
2013-11-29 0 21 7.340 7.280 7.350 16,906,500 6.028 5.979 6.036 5.732 6.159 2,824,997 5.9846 2.09%
2013-10-31 0 21 7.190 7.130 7.200 28,408,819 5.905 5.855 5.913 5.346 6.159 4,973,184 5.7124 10.62%
2013-09-30 0 20 6.500 6.470 6.600 44,550,749 5.338 5.313 5.420 5.065 5.469 8,836,511 5.0417 2.09%
2013-08-30 0 21 6.390 6.320 6.390 14,035,623 5.229 5.171 5.229 4.869 5.482 2,709,197 5.1807 0.00%
2013-07-31 0 22 6.390 6.280 6.390 6,876,586 5.229 5.139 5.229 4.836 5.278 1,370,485 5.0176 -0.16%
2013-06-28 0 19 6.400 6.260 6.400 24,435,100 5.237 5.122 5.237 4.443 5.368 4,885,419 5.0016 -4.48%
2013-05-31 0 21 6.700 6.650 6.700 60,175,850 5.482 5.441 5.482 4.063 5.540 12,464,151 4.8279 28.75%
2013-04-30 0 20 5.240 5.200 5.350 25,811,250 4.258 4.226 4.348 4.063 4.583 5,983,677 4.3136 -2.96%
2013-03-28 0 20 5.400 5.370 5.500 31,322,001 4.388 4.364 4.469 4.161 5.176 6,533,006 4.7944 -12.20%
2013-02-28 0 17 6.150 6.150 6.200 29,512,850 4.998 4.998 5.038 4.437 5.120 6,162,110 4.7894 10.22%
2013-01-31 0 22 5.580 5.350 5.580 35,045,500 4.534 4.348 4.534 3.966 4.656 8,337,154 4.2035 7.31%
2012-12-31 0 19 5.200 5.000 5.200 28,789,126 4.226 4.063 4.226 3.836 4.380 7,016,074 4.1033 4.00%
2012-11-30 0 22 5.000 4.980 5.000 36,686,340 4.063 4.047 4.063 3.511 4.112 9,189,328 3.9923 5.26%
2012-10-31 0 20 4.750 4.750 4.760 34,138,690 3.860 3.860 3.868 3.811 4.104 8,568,502 3.9842 -5.00%
2012-09-28 0 20 5.000 4.980 5.000 44,837,242 4.063 4.047 4.063 3.708 4.510 10,966,981 4.0884 10.29%
2012-08-31 0 23 4.550 4.550 4.580 39,744,750 3.684 3.684 3.708 3.061 3.838 11,362,620 3.4979 20.37%
2012-07-31 0 21 3.780 3.760 3.780 20,725,932 3.061 3.044 3.061 2.737 3.174 6,961,923 2.9770 5.00%
2012-06-29 0 21 3.600 3.550 3.600 5,080,100 2.915 2.874 2.915 2.607 2.915 1,821,724 2.7886 4.05%
2012-05-31 0 22 3.460 3.400 3.460 166,226,900 2.801 2.753 2.801 2.567 2.866 63,956,701 2.5991 5.50%
2012-04-30 0 18 3.310 3.310 3.350 5,296,023 2.655 2.655 2.687 2.487 2.687 2,071,862 2.5562 6.43%
2012-03-30 0 22 3.110 3.110 3.290 30,168,138 2.495 2.495 2.639 2.310 2.760 12,551,147 2.4036 6.51%
2012-02-29 0 21 2.920 2.900 2.930 6,945,915 2.342 2.326 2.351 2.286 2.391 2,985,460 2.3266 2.10%
2012-01-31 0 18 2.860 2.850 2.900 8,052,280 2.294 2.286 2.326 2.086 2.391 3,649,865 2.2062 0.35%
2011-12-30 0 20 2.850 2.750 2.850 7,918,331 2.286 2.206 2.286 1.990 2.391 3,629,855 2.1814 -0.35%
2011-11-30 0 22 2.860 2.850 2.950 9,193,675 2.294 2.286 2.367 2.254 2.439 3,957,760 2.3229 -3.05%
2011-10-31 0 20 2.950 2.920 2.960 5,661,510 2.367 2.342 2.375 1.909 2.383 2,623,964 2.1576 15.23%
2011-09-30 0 20 2.560 2.560 2.620 20,177,653 2.054 2.054 2.102 1.845 2.252 10,369,218 1.9459 -0.32%
2011-08-31 0 23 2.580 2.550 2.630 6,409,048 2.060 2.036 2.100 1.925 2.404 2,979,020 2.1514 -14.57%
2011-07-29 0 20 3.020 2.950 3.050 8,218,200 2.412 2.356 2.436 2.276 2.436 3,487,462 2.3565 3.78%
2011-06-30 0 21 2.910 2.910 2.960 16,545,520 2.324 2.324 2.364 2.220 2.531 7,112,669 2.3262 -4.59%
2011-05-31 0 20 3.050 3.000 3.050 39,168,800 2.436 2.396 2.436 2.196 2.563 16,674,485 2.3490 9.71%
2011-04-29 0 18 2.800 2.800 2.880 5,405,000 2.220 2.220 2.283 2.220 2.402 2,345,905 2.3040 -1.75%
2011-03-31 0 23 2.850 2.850 2.960 20,250,650 2.260 2.260 2.347 1.903 2.458 9,371,009 2.1610 1.79%
2011-02-28 0 18 2.800 2.780 2.850 15,419,780 2.220 2.204 2.260 2.220 2.609 6,356,646 2.4258 -13.85%
2011-01-31 0 21 3.250 3.230 3.270 21,673,425 2.577 2.561 2.593 2.260 2.815 8,500,753 2.5496 -7.93%
2010-12-31 0 22 3.530 3.520 3.550 24,805,473 2.799 2.791 2.815 2.751 3.068 8,469,255 2.9289 -1.94%
2010-11-30 0 22 3.600 3.600 3.620 50,879,904 2.854 2.854 2.870 2.553 3.013 18,082,409 2.8138 2.27%
2010-10-29 1 20 3.520 3.520 3.580 122,652,828 2.791 2.791 2.838 2.157 3.227 48,668,705 2.5202 23.51%
2010-09-30 0 21 2.850 2.830 2.850 41,184,372 2.260 2.244 2.260 2.054 2.513 17,691,179 2.3280 10.43%
2010-08-31 0 22 2.590 2.580 2.630 27,352,000 2.046 2.038 2.078 2.023 2.370 12,720,725 2.1502 -8.80%
2010-07-30 0 21 2.840 2.800 2.860 8,678,350 2.244 2.212 2.260 2.062 2.449 3,923,806 2.2117 -6.89%
2010-06-30 0 21 3.050 3.050 3.100 17,911,600 2.410 2.410 2.449 2.370 2.805 6,986,906 2.5636 -10.82%
2010-05-31 0 20 3.420 3.330 3.420 110,582,550 2.702 2.631 2.702 2.260 3.302 38,801,376 2.8500 -1.72%
2010-04-30 0 19 3.480 3.480 3.490 75,896,130 2.749 2.749 2.757 2.241 2.757 29,713,842 2.5542 16.18%
2010-03-31 0 23 3.010 3.010 3.040 45,625,500 2.366 2.366 2.390 1.651 2.437 22,716,660 2.0085 40.00%
2010-02-26 0 18 2.150 2.110 2.150 9,417,600 1.690 1.659 1.690 1.454 1.722 5,990,788 1.5720 11.98%
2010-01-29 0 20 1.920 1.920 1.950 31,436,200 1.510 1.510 1.533 1.282 1.863 19,562,275 1.6070 14.29%
2009-12-31 0 22 1.680 1.650 1.690 12,841,750 1.321 1.297 1.329 1.234 1.376 9,800,217 1.3104 -0.59%
2009-11-30 0 21 1.690 1.680 1.720 59,931,250 1.329 1.321 1.352 0.912 1.478 46,857,882 1.2790 44.44%
2009-10-30 0 20 1.170 1.160 1.180 12,971,750 0.920 0.912 0.928 0.708 0.983 15,142,320 0.8567 30.00%
2009-09-30 0 22 0.900 0.900 0.920 11,244,400 0.708 0.708 0.723 0.692 0.943 14,030,260 0.8014 -7.38%
2009-08-31 0 21 0.980 0.950 0.980 13,105,425 0.764 0.741 0.764 0.585 0.881 18,964,543 0.6910 25.64%
2009-07-31 0 22 0.780 0.730 0.780 6,689,850 0.608 0.569 0.608 0.444 0.624 12,346,290 0.5419 30.00%
2009-06-30 0 22 0.600 0.590 0.610 3,266,500 0.468 0.460 0.476 0.421 0.530 6,926,750 0.4716 7.14%
2009-05-29 0 19 0.560 0.560 0.580 2,999,950 0.437 0.437 0.452 0.359 0.468 7,561,702 0.3967 21.74%
2009-04-30 0 20 0.460 0.460 0.500 2,419,575 0.359 0.359 0.390 0.313 0.450 6,250,038 0.3871 11.94%
2009-03-31 0 22 0.420 0.415 0.445 745,900 0.320 0.317 0.339 0.278 0.381 2,333,594 0.3196 0.00%
2009-02-27 0 20 0.420 0.400 0.420 363,450 0.320 0.305 0.320 0.305 0.328 1,153,687 0.3150 2.44%
2009-01-30 0 18 0.410 0.410 0.450 468,925 0.313 0.313 0.343 0.290 0.347 1,481,439 0.3165 -7.87%
2008-12-31 0 21 0.445 0.380 0.480 304,075 0.339 0.290 0.366 0.259 0.343 996,366 0.3052 18.67%
2008-11-28 0 20 0.375 0.340 0.400 196,925 0.286 0.259 0.305 0.290 0.309 648,949 0.3035 -6.25%
2008-10-31 0 21 0.400 0.390 0.400 560,125 0.305 0.297 0.305 0.282 0.519 1,566,655 0.3575 -32.20%
2008-09-30 0 21 0.590 0.500 0.590 510,125 0.450 0.381 0.450 0.370 0.488 1,225,793 0.4162 18.00%
2008-08-29 0 19 0.500 0.475 0.500 1,131,975 0.381 0.362 0.381 0.321 0.397 3,233,291 0.3501 9.84%
2008-07-31 1 22 0.460 0.445 0.485 1,722,300 0.347 0.336 0.366 0.257 0.374 6,094,117 0.2826 -4.17%
2008-06-30 0 20 0.480 0.380 0.480 14,400 0.362 0.287 0.362 0.362 0.362 39,744 0.3623 11.63%
2008-05-30 0 20 0.430 0.405 0.480 555,625 0.325 0.306 0.362 0.306 0.362 1,662,634 0.3342 -4.44%
2008-04-30 0 21 0.450 0.445 0.450 262,250 0.340 0.336 0.340 0.281 0.340 808,627 0.3243 9.28%
2008-03-31 0 19 0.420 0.410 0.450 319,850 0.311 0.303 0.333 0.296 0.340 999,868 0.3199 -1.18%
2008-02-29 0 19 0.425 0.415 0.480 248,025 0.315 0.307 0.355 0.296 0.377 722,877 0.3431 -11.46%
2008-01-31 0 22 0.480 0.400 0.480 498,800 0.355 0.296 0.355 0.281 0.392 1,378,196 0.3619 4.35%
2007-12-31 0 19 0.460 0.435 0.530 422,200 0.340 0.322 0.392 0.333 0.392 1,101,206 0.3834 -11.54%
2007-11-30 0 22 0.520 0.520 0.530 578,000 0.385 0.385 0.392 0.322 0.414 1,520,069 0.3802 0.00%
2007-10-31 0 21 0.520 0.490 0.520 1,358,025 0.385 0.363 0.385 0.333 0.407 3,688,701 0.3682 10.64%
2007-09-28 0 19 0.470 0.455 0.475 2,625,850 0.348 0.337 0.352 0.233 0.355 8,390,781 0.3129 9.30%
2007-08-31 0 23 0.430 0.340 0.430 1,888,875 0.318 0.252 0.318 0.222 0.363 5,837,065 0.3236 0.00%
2007-07-31 0 21 0.430 0.430 0.440 2,099,175 0.318 0.318 0.326 0.226 0.340 6,836,933 0.3070 1.18%
2007-06-29 0 20 0.425 - 0.425 11,349,750 0.315 - 0.315 0.222 0.725 23,395,552 0.4851 41.67%
2007-05-31 0 21 0.300 0.300 0.335 783,275 0.222 0.222 0.248 0.148 0.266 3,492,781 0.2243 0.00%
2007-04-30 0 18 0.300 0.200 - 49,150 0.222 0.148 - 0.222 0.244 216,188 0.2273 15.38%
2007-03-30 0 22 0.260 0.189 0.320 167,500 0.192 0.140 0.237 0.170 0.222 891,774 0.1878 -13.33%
2007-02-28 0 18 0.300 0.150 0.320 501,900 0.222 0.111 0.237 0.170 0.229 2,519,937 0.1992 25.00%
2007-01-31 0 22 0.240 0.240 - 63,600 0.178 0.178 - 0.178 0.178 358,061 0.1776 0.00%
2006-12-29 0 19 0.240 0.130 - 155,450 0.178 0.096 - 0.163 0.170 939,065 0.1655 4.35%
2006-11-30 0 22 0.230 0.130 0.230 212,300 0.170 0.096 0.170 0.163 0.170 1,270,102 0.1672 4.55%
2006-10-31 0 20 0.220 0.220 - 347,950 0.163 0.163 - 0.155 0.163 2,182,144 0.1595 7.32%
2006-09-29 0 21 0.205 0.205 - 385,100 0.152 0.152 - 0.148 0.155 2,553,716 0.1508 -6.82%
2006-08-31 0 23 0.220 - 0.220 956,200 0.163 - 0.163 0.144 0.170 6,458,605 0.1481 0.00%
2006-07-31 0 21 0.220 0.197 0.230 851,565 0.163 0.146 0.170 0.141 0.144 5,931,647 0.1436 15.79%
2006-06-30 0 22 0.190 0.190 0.228 589,485 0.141 0.141 0.169 0.130 0.134 4,452,113 0.1324 11.76%
2006-05-30 0 20 0.170 0.170 0.180 476,650 0.126 0.126 0.133 0.118 0.133 3,911,644 0.1219 6.25%
2006-04-28 0 17 0.160 0.160 0.230 1,600 0.118 0.118 0.170 0.118 0.118 13,512 0.1184 0.00%
2006-03-31 0 23 0.160 - 0.230 568,610 0.118 - 0.170 0.118 0.118 4,789,906 0.1187 3.23%
2006-02-28 0 20 0.155 0.155 0.230 554,950 0.115 0.115 0.170 0.115 0.148 4,087,297 0.1358 -22.50%
2006-01-27 0 19 0.200 0.200 0.230 117,000 0.148 0.148 0.170 0.148 0.148 790,436 0.1480 3.63%
2005-12-30 0 20 0.193 0.193 0.230 155,900 0.143 0.143 0.170 0.141 0.169 1,080,938 0.1442 -16.45%
2005-11-30 0 22 0.231 0.190 0.280 489,710 0.171 0.141 0.207 0.141 0.278 2,594,251 0.1888 37.50%
2005-10-31 0 20 0.168 0.168 0.186 500,430 0.124 0.124 0.138 0.097 0.147 4,202,146 0.1191 29.23%
2005-09-30 0 21 0.130 0.130 - 1,271,065 0.096 0.096 - 0.084 0.126 13,383,364 0.0950 13.04%
2005-08-31 0 23 0.115 0.115 0.120 977,480 0.085 0.085 0.089 0.074 0.093 11,944,365 0.0818 -11.54%
2005-07-29 0 20 0.130 - 0.130 2,946,595 0.096 - 0.096 0.076 0.118 30,745,930 0.0958 -18.24%
2005-06-30 0 22 0.159 - 0.159 224,790 0.118 - 0.118 0.118 0.122 1,891,641 0.1188 -4.22%
2005-05-31 0 20 0.166 - 0.166 124,960 0.123 - 0.123 0.120 0.126 1,026,891 0.1217 0.61%
2005-04-29 0 20 0.165 0.165 - 217,025 0.122 0.122 - 0.121 0.126 1,763,280 0.1231 -7.30%
2005-03-31 0 21 0.178 - 0.178 139,720 0.132 - 0.132 0.132 0.138 1,040,403 0.1343 -4.81%
2005-02-28 0 17 0.187 - - 19,000 0.138 - - 0.141 0.141 135,117 0.1406 -1.58%
2005-01-31 0 21 0.190 - 0.190 845,340 0.141 - 0.141 0.140 0.155 5,627,633 0.1502 -9.52%
2004-12-31 0 22 0.210 - - 13,600 0.155 - - 0.152 0.155 87,826 0.1549 5.53%
2004-11-30 0 22 0.199 - 0.199 14,950 0.147 - 0.147 0.141 0.148 101,338 0.1475 -5.24%
2004-10-29 0 19 0.210 - 0.210 2,230,530 0.155 - 0.155 0.124 0.163 13,836,006 0.1612 -2.33%
2004-09-30 0 21 0.215 - 0.240 0 0.159 - 0.178 - - 0 - -6.52%
2004-08-31 4 22 0.230 - 0.240 4,820,070 0.170 - 0.178 0.155 0.200 27,766,595 0.1736 15.00%
2004-07-30 5 21 - - - 1,414,620 0.148 - - 0.148 0.185 9,309,578 0.1520 -13.04%
2004-06-30 0 21 0.230 - 0.230 340,600 0.170 - 0.170 0.161 0.171 2,026,759 0.1681 -0.43%
2004-05-31 0 20 0.231 - 0.231 692,820 0.171 - 0.171 0.169 0.189 3,817,062 0.1815 -9.41%
2004-04-30 0 19 0.255 - 0.275 2,486,500 0.189 - 0.204 0.185 0.200 12,998,279 0.1913 2.00%
2004-03-31 0 23 0.250 - 0.280 2,135,900 0.185 - 0.207 0.133 0.200 11,545,769 0.1850 -9.09%
2004-02-27 0 20 0.275 0.270 0.280 1,937,500 0.204 0.200 0.207 0.185 0.259 8,796,133 0.2203 -16.67%
2004-01-30 0 19 0.330 0.270 0.330 6,369,625 0.244 0.200 0.244 0.204 0.278 26,341,108 0.2418 -10.81%
2003-12-31 0 21 0.370 - 0.375 1,610,400 0.274 - 0.278 0.222 0.274 6,019,473 0.2675 0.00%
2003-11-28 0 20 0.370 0.315 0.370 2,226,525 0.274 0.233 0.274 0.229 0.285 8,512,387 0.2616 1.37%
2003-10-31 0 22 0.365 - 0.370 2,195,650 0.270 - 0.274 0.244 0.289 8,039,476 0.2731 4.29%
2003-09-30 0 21 0.350 0.345 0.370 14,438,275 0.259 0.255 0.274 0.233 0.289 55,350,781 0.2609 7.69%
2003-08-29 0 21 0.325 0.325 0.335 6,456,225 0.241 0.241 0.248 0.222 0.263 26,408,666 0.2445 -4.41%
2003-07-31 0 22 0.340 0.340 0.350 5,606,875 0.252 0.252 0.259 0.237 0.289 21,280,967 0.2635 1.49%
2003-06-30 0 20 0.335 0.310 0.340 12,327,150 0.248 0.229 0.252 0.222 0.281 49,655,589 0.2483 -8.22%
2003-05-30 0 20 0.365 0.350 0.370 9,071,300 0.270 0.259 0.274 0.222 0.289 35,475,034 0.2557 -2.67%
2003-04-30 0 20 0.375 0.370 0.380 5,637,500 0.278 0.274 0.281 0.192 0.289 22,409,196 0.2516 25.00%
2003-03-31 0 21 0.300 0.270 0.310 11,226,525 0.222 0.200 0.229 0.215 0.244 48,675,989 0.2306 -7.69%
2003-02-28 0 19 0.325 0.300 0.335 2,463,975 0.241 0.222 0.248 0.226 0.289 9,498,743 0.2594 -14.47%
2003-01-30 0 21 0.380 - 0.380 6,280,650 0.281 - 0.281 0.285 0.307 21,118,826 0.2974 -5.00%
2002-12-31 0 20 0.400 0.400 0.420 4,799,275 0.296 0.296 0.311 0.252 0.296 16,930,191 0.2835 1.27%
2002-11-29 0 21 0.395 - 0.400 3,259,500 0.292 - 0.296 0.266 0.344 10,870,183 0.2999 -1.25%
2002-10-31 0 21 0.400 - 0.400 2,656,950 0.296 - 0.296 0.285 0.352 8,586,701 0.3094 -4.76%
2002-09-30 0 21 0.420 - 0.435 4,961,400 0.311 - 0.322 0.307 0.340 15,092,597 0.3287 -9.68%
2002-08-30 0 22 0.465 0.460 0.470 19,684,000 0.344 0.340 0.348 0.315 0.370 56,560,080 0.3480 2.20%
2002-07-31 0 13 0.455 0.450 0.455 53,568,500 0.337 0.333 0.337 0.270 0.429 149,865,297 0.3574

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